Work at COUNTY
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Director of Treasury
role at
Work at COUNTY .
Brief Description The County Materials Family of Companies manufactures and delivers concrete construction products to meet the demand for growing communities. We rely on our talented and dedicated team members to provide reliable products with personalized service. We are seeking a Director of Treasury for County Materials at Brookfield, WI.
Job Duties
Oversee daily cash management activities, including cash positioning, forecasting, bank account administration, and liquidity planning.
Lead the development and execution of the company’s treasury policies, procedures, and controls to optimize working capital and mitigate financial risks.
Manage short‑ and long‑term cash flow forecasting, providing accurate and timely insights to support operational and strategic decisions.
Oversee corporate credit policies and practices, including customer credit evaluations, credit limit approvals, collections, and risk mitigation.
Manage relationships with banks, lenders, and financial institutions, ensuring competitive terms and access to financing when required.
Monitor debt obligations, covenant compliance, and interest rate exposure; recommend financing strategies to optimize the capital structure.
Evaluate and implement treasury management systems, tools, and technologies to improve efficiency and reporting capabilities.
Partner with accounting, FP&A, and divisions to support cash flow needs, capital investments, and credit strategies.
Develop and maintain treasury reporting dashboards for executive leadership, highlighting key metrics and trends.
Lead, coach, and develop treasury staff, fostering a culture of accountability, collaboration, and continuous improvement.
Work Environment
Inside working environment
Moderate office noise level
Works independently most of the time, with guidance readily available
Occasional travel may be required to attend conferences, trade shows, or team events.
Physical Requirements
Sitting for extended periods
Keyboard use and finger movement for extended periods
Repetitive motions for extended periods
Experience & Qualifications
Bachelor’s degree in Finance or Accounting; MBA, CFA, or CTP designation preferred.
10+ years of progressive treasury, cash management, or corporate finance experience, with at least 5 years in a leadership role.
Strong knowledge of treasury operations, banking, liquidity management, and corporate credit practices.
Summary The County Materials Family of Companies connects candidates with rewarding careers in concrete manufacturing, an industry that’s growing faster than most. We work alongside individuals to leverage their skills and align them with diverse job opportunities in production, transportation, safety, finance, human resources, information technology, marketing, risk management, and more. Military service members and veterans are encouraged to apply.
Benefits Overview
Health, dental, and vision benefits
Short‑term & long‑term disability
401(k) with company match
PTO
Safety shoe and uniform programs
Comprehensive wellness programs
County Materials Family of Companies is an EEO/Affirmative Action Employer; all qualified applicants will receive consideration for employment without regard to any characteristic prohibited by federal, state and/or local laws.
Seniority Level Director
Employment Type Full‑time
Job Function Finance and Sales
Industries Manufacturing
Referrals increase your chances of interviewing at Work at COUNTY by 2x.
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Director of Treasury
role at
Work at COUNTY .
Brief Description The County Materials Family of Companies manufactures and delivers concrete construction products to meet the demand for growing communities. We rely on our talented and dedicated team members to provide reliable products with personalized service. We are seeking a Director of Treasury for County Materials at Brookfield, WI.
Job Duties
Oversee daily cash management activities, including cash positioning, forecasting, bank account administration, and liquidity planning.
Lead the development and execution of the company’s treasury policies, procedures, and controls to optimize working capital and mitigate financial risks.
Manage short‑ and long‑term cash flow forecasting, providing accurate and timely insights to support operational and strategic decisions.
Oversee corporate credit policies and practices, including customer credit evaluations, credit limit approvals, collections, and risk mitigation.
Manage relationships with banks, lenders, and financial institutions, ensuring competitive terms and access to financing when required.
Monitor debt obligations, covenant compliance, and interest rate exposure; recommend financing strategies to optimize the capital structure.
Evaluate and implement treasury management systems, tools, and technologies to improve efficiency and reporting capabilities.
Partner with accounting, FP&A, and divisions to support cash flow needs, capital investments, and credit strategies.
Develop and maintain treasury reporting dashboards for executive leadership, highlighting key metrics and trends.
Lead, coach, and develop treasury staff, fostering a culture of accountability, collaboration, and continuous improvement.
Work Environment
Inside working environment
Moderate office noise level
Works independently most of the time, with guidance readily available
Occasional travel may be required to attend conferences, trade shows, or team events.
Physical Requirements
Sitting for extended periods
Keyboard use and finger movement for extended periods
Repetitive motions for extended periods
Experience & Qualifications
Bachelor’s degree in Finance or Accounting; MBA, CFA, or CTP designation preferred.
10+ years of progressive treasury, cash management, or corporate finance experience, with at least 5 years in a leadership role.
Strong knowledge of treasury operations, banking, liquidity management, and corporate credit practices.
Summary The County Materials Family of Companies connects candidates with rewarding careers in concrete manufacturing, an industry that’s growing faster than most. We work alongside individuals to leverage their skills and align them with diverse job opportunities in production, transportation, safety, finance, human resources, information technology, marketing, risk management, and more. Military service members and veterans are encouraged to apply.
Benefits Overview
Health, dental, and vision benefits
Short‑term & long‑term disability
401(k) with company match
PTO
Safety shoe and uniform programs
Comprehensive wellness programs
County Materials Family of Companies is an EEO/Affirmative Action Employer; all qualified applicants will receive consideration for employment without regard to any characteristic prohibited by federal, state and/or local laws.
Seniority Level Director
Employment Type Full‑time
Job Function Finance and Sales
Industries Manufacturing
Referrals increase your chances of interviewing at Work at COUNTY by 2x.
#J-18808-Ljbffr